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Pin to quick picksIcbccss&p500usd Regulatory News (CHIN)

Icbccss&p500usd Information

Share Price Information for Icbccss&p500usd (CHIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 10.688
Bid: 10.674
Ask: 10.824
Change: 0.042 (0.39%)
Spread: 0.15 (1.405%)
Open: 10.688
High: 10.688
Low: 10.688
Prev. Close: 10.707
CHIN Live PriceLast checked at -

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Net Asset Value(s)

8 Sep 2016 07:50

RNS Number : 2822J
ICBCCS WT S&P CH 500 ETF $
08 September 2016
 

Net Asset Value

Fund Name

TIDM

Valuation Date

ISIN Code

Shares in Issue

Base Currency

NET Asset Value

NAV per Share

ICBCCS WisdomTree S&P China 500 UCITS ETF B USD

CHIN

07/09/2016

LU1440654330

800,000

CNH

56,284,354.19

USD 10.5499

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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